MYEG-CD - Listing Information & Profile for Structured Warrants
Name | MYEG-CD: CW MY E.G. SERVICES BERHAD (MIBB) |
Stock Name | MYEG-CD |
Date Announced | 23 Jul 2014 |
Category | Listing Information & Profile |
Reference No | MI-140722-B5DE3 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | MY E.G. SERVICES BERHAD |
Issuer | MAYBANK INVESTMENT BANK BERHAD |
Stock Code | 0138CD |
Stock Short Name | MYEG-CD |
ISIN Code | MYQ0138CDP76 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 24/07/2014 |
Term Sheet Date | 23/07/2014 |
Issue Date | 23/07/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 28/07/2015 |
Exercise/Strike/Conversion Price | MYR 3.0800 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 6:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
INARI - Additional Listing Announcement
Company Name | INARI AMERTRON BERHAD |
Stock Name | INARI |
Date Announced | 23 Jul 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | IA-140717-40427 |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | Exercise of Options |
No. of shares issued under this corporate proposal | 74,000 |
Issue price per share ($$) | MYR 1.490 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 541,057,270 |
Currency | MYR 54,105,727.000 |
Listing Date | 24/07/2014 |
2. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | Others |
Details of corporate proposal | Conversion of warrants |
No. of shares issued under this corporate proposal | 8,965,700 |
Issue price per share ($$) | MYR 0.380 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 550,022,970 |
Currency | MYR 55,002,297.000 |
Listing Date | 24/07/2014 |
INARI-CB - Listing Information & Profile for Structured Warrants
Name | INARI-CB: CW INARI AMERTRON BERHAD (MIBB) |
Stock Name | INARI-CB |
Date Announced | 23 Jul 2014 |
Category | Listing Information & Profile |
Reference No | MI-140722-B0057 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | INARI AMERTRON BERHAD |
Issuer | MAYBANK INVESTMENT BANK BERHAD |
Stock Code | 0166CB |
Stock Short Name | INARI-CB |
ISIN Code | MYQ0166CBP73 |
Board | Structured Warrants |
Sector | TECHNOLOGY |
Initial Listing Information | |
Listing Date | 24/07/2014 |
Term Sheet Date | 23/07/2014 |
Issue Date | 23/07/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 28/07/2015 |
Exercise/Strike/Conversion Price | MYR 3.2800 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 6:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
MYETFDJ - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 23 Jul 2014 |
Category | Financial Results |
Reference No | MD-140721-61372 |
Financial Year End | 31/12/2014 |
Quarter | 2 |
Quarterly report for the financial period ended | 30/06/2014 |
The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
1 | Revenue | 9,138 | 20,537 | 8,655 | 13,601 |
2 | Profit/(loss) before tax | 8,698 | 20,052 | 7,733 | 12,668 |
3 | Profit/(loss) for the period | 8,698 | 19,970 | 7,733 | 12,566 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 |
5 | Basic earnings/(loss) per share (Subunit) | 3.45 | 7.78 | 3.07 | 4.90 |
6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 1.50 | 1.65 | 3.80 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000 |
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
Country | Base Unit | Subunit |
Malaysia | Ringgit | Sen |
United States | Dollar | Cent |
United Kingdom | Pound | Pence |
PANAMY - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Company Name | PANASONIC MANUFACTURING MALAYSIA BERHAD |
Stock Name | PANAMY |
Date Announced | 23 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CA-140723-AF701 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries |
Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
NRIC/Passport No/Company No. | 82015 |
Nationality/Country of incorporation | Scotland |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. 103, Springer Building, 3411 Silverside Road, Wilmington Delaware 19810 USA Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16/07/2014 | 2,000 | |
Acquired | 16/07/2014 | 2,000 |
Remarks : |
This Form 29B was received by the Company on 23 July 2014. |
PANAMY - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group,Inc ("MUFG")
Company Name | PANASONIC MANUFACTURING MALAYSIA BERHAD |
Stock Name | PANAMY |
Date Announced | 23 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CA-140723-2ACC7 |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group,Inc ("MUFG") |
Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo 100-8330, Japan |
NRIC/Passport No/Company No. | Nil |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16/07/2014 | 2,000 |
Remarks : |
This form 29B was received by the Company on 23 July 2014 |
TA-CB - Listing Information & Profile for Structured Warrants
Name | TA-CB: CW TA ENTERPRISE BERHAD (MIBB) |
Stock Name | TA-CB |
Date Announced | 23 Jul 2014 |
Category | Listing Information & Profile |
Reference No | MI-140723-B01C4 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | TA ENTERPRISE BERHAD |
Issuer | MAYBANK INVESTMENT BANK BERHAD |
Stock Code | 4898CB |
Stock Short Name | TA-CB |
ISIN Code | MYL4898CBP75 |
Board | Structured Warrants |
Sector | FINANCE |
Initial Listing Information | |
Listing Date | 24/07/2014 |
Term Sheet Date | 23/07/2014 |
Issue Date | 23/07/2014 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 100,000,000 |
Maturity Date | 28/07/2015 |
Exercise/Strike/Conversion Price | MYR 0.9800 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 1.5:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
SCABLE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD (Amended Announcement)
Company Name | SARAWAK CABLE BERHAD |
Stock Name | SCABLE |
Date Announced | 23 Jul 2014 |
Category | General Announcement |
Reference No | SC-140723-41581 |
Type | Announcement | ||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||
Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements, Sarawak Cable Berhad ("the Company") wishes to announce that the Company has received notification dated 22 July 2014 from the Managing Director/Chief Executive Officer of the Company, Mr. Toh Chee Ching, details as outlined below: | ||||||||
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LBS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | LBS BINA GROUP BERHAD |
Stock Name | LBS |
Date Announced | 23 Jul 2014 |
Category | General Announcement |
Reference No | LB-140723-C030D |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | PROPOSED SUBSCRIPTION OF EQUITY INTERESTS IN VTI VINTAGE BERHA |
PROPOSED SUBSCRIPTION OF EQUITY INTERESTS IN VTI VINTAGE BERHAD (The terms herein shall, unless the context otherwise requires, bear the same meaning as those defined in the announcement dated 17 February 2014) We refer to our earlier announcements dated 17 and 18 February 2014 in relation to the Proposed Subscription of Equity Interest in VTI Vintage Berhad (“VVB”). The Board of Directors of LBGB wishes to announce that the Company has on 22 July 2014 successfully subscribed for 8,000,000 new ordinary shares of RM0.50 each in VVB (“Placement Shares”) at a subscription price of RM0.50 per Placement Share together with 4,000,000 free detachable warrants (“Warrants”) on the basis of one (1) Warrant for every two (2) Placement Shares subscribed pursuant to the Private Placement of VVB, marking the completion of the first stage of the Proposed Subscription of Equity Interest in VVB. Accordingly, the Company is holding 21.9% equity interests in VVB. The above mentioned Placement Shares and Warrants subscribed are listed and will be quoted on the Main Market of Bursa Malaysia. For the purpose of clarity, the trading of the securities of VVB has been suspended since 10 April 2012 via a notice by Bursa Malaysia to VVB pursuant to Paragraph 8.05(5) of the Main Market Listing Requirements of Bursa Malaysia and continue to be suspended until the completion of the Regularisation Plan of VVB. This announcement is dated 23 July 2014.
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VS - Additional Listing Announcement
Company Name | V.S. INDUSTRY BERHAD |
Stock Name | VS |
Date Announced | 23 Jul 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | VI-140721-EFB9A |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | Employees' Share Option Scheme |
No. of shares issued under this corporate proposal | 183,200 |
Issue price per share ($$) | MYR 1.540 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 184,716,706 |
Currency | MYR 184,716,706.000 |
Listing Date | 24/07/2014 |
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